| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2026 | 0.41% | 100.00 % | 100.41 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'000 EUR | 20'081 EUR | 100.00% | 100.00% |
| 31.03.2026 | 0.41% | 100.00 % | 100.40 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'000 EUR | 20'082 EUR | 99.69% | 99.69% |
| 30.03.2026 | 0.41% | 100.00 % | 100.41 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'000 EUR | 20'082 EUR | 99.76% | 99.76% |
| 27.03.2026 | 0.41% | 100.00 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 EUR | 100'410 EUR | 98.99% | 98.99% |
| 26.03.2026 | 0.41% | 100.00 % | 100.41 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 EUR | 100'359 EUR | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.00 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 EUR | 100'452 EUR | 100.00% | 100.00% |
| 24.03.2026 | 0.64% | 99.80 % | 100.40 % | 100'000 | 100'000 | 96'015 | 96'015 | 95'809 EUR | 96'405 EUR | 99.97% | 99.97% |
| 23.03.2026 | 1.49% | 99.65 % | 100.55 % | 50'000 | 50'000 | 46'509 | 46'509 | 46'131 EUR | 46'813 EUR | 98.90% | 98.90% |
| 20.03.2026 | 0.41% | 99.70 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'784 EUR | 100'189 EUR | 99.99% | 99.99% |
| 19.03.2026 | 0.41% | 99.80 % | 100.21 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'832 EUR | 100'242 EUR | 100.00% | 100.00% |